Domo Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
226M
138M
61M
0M
0M
67M
0M
10M
88M
0M
0M
379M
238M
4M
5M
185M
141M
114M
14M
-154M
-84M
-40M
129M
69M
242M
169M
67M
0M
0M
79M
0M
23M
73M
21M
0M
389M
249M
12M
5M
182M
140M
109M
12M
-146M
-80M
-38M
129M
62M
245M
173M
84M
0M
0M
64M
0M
25M
71M
34M
0M
371M
237M
5M
3M
168M
134M
104M
11M
-126M
-63M
-22M
124M
41M
216M
165M
91M
0M
0M
48M
0M
26M
51M
18M
0M
300M
186M
1M
4M
129M
114M
100M
10M
-83M
-21M
16M
105M
14M
217M
172M
99M
0M
18M
48M
0M
25M
44M
13M
0M
266M
154M
2M
0M
105M
112M
101M
6M
-49M
18M
52M
101M
20M
293M
247M
177M
0M
0M
48M
0M
21M
46M
13M
0M
248M
140M
3M
14M
89M
108M
97M
6M
45M
107M
142M
97M
-80M
155M
113M
62M
0M
0M
35M
0M
16M
42M
15M
0M
877M
128M
12M
15M
67M
749M
46M
5M
-722M
-15M
-676M
46M
-16M
138M
103M
69M
0M
0M
22M
0M
11M
35M
16M
0M
694M
97M
8M
13M
49M
597M
0M
2M
-556M
0M
0M
0M
-69M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
226M
138M
61M
0M
0M
67M
0M
10M
88M
0M
0M
379M
238M
4M
5M
185M
141M
114M
14M
-154M
-84M
-40M
129M
69M
208M
136M
57M
0M
0M
55M
16M
8M
72M
0M
0M
359M
217M
10M
4M
159M
142M
112M
13M
-151M
-81M
-39M
129M
71M
212M
140M
64M
0M
0M
52M
0M
24M
72M
24M
0M
364M
224M
9M
5M
165M
140M
111M
13M
-152M
-84M
-41M
129M
65M
219M
147M
66M
0M
0M
57M
16M
24M
72M
22M
0M
370M
231M
12M
5M
174M
140M
110M
13M
-151M
-84M
-41M
129M
63M
242M
169M
67M
0M
0M
79M
0M
23M
73M
21M
0M
389M
249M
12M
5M
182M
140M
109M
12M
-146M
-80M
-38M
129M
62M
217M
147M
71M
0M
0M
53M
-4M
23M
70M
20M
0M
363M
226M
18M
4M
158M
138M
107M
30M
-146M
-79M
-39M
127M
56M
224M
153M
80M
0M
0M
49M
0M
24M
71M
35M
0M
365M
229M
18M
4M
163M
136M
106M
11M
-141M
-75M
-35M
127M
47M
232M
161M
84M
0M
0M
47M
5M
31M
71M
34M
0M
364M
229M
13M
4M
167M
135M
105M
30M
-132M
-68M
-27M
126M
42M
245M
173M
84M
0M
0M
64M
0M
25M
71M
34M
0M
371M
237M
5M
3M
168M
134M
104M
11M
-126M
-63M
-22M
124M
41M
211M
144M
84M
0M
0M
39M
0M
21M
67M
35M
0M
324M
190M
12M
3M
130M
133M
103M
10M
-113M
-46M
-10M
124M
39M
207M
139M
86M
0M
0M
31M
0M
22M
68M
36M
0M
308M
178M
7M
4M
126M
131M
102M
10M
-102M
-38M
0M
123M
37M
192M
141M
85M
0M
0M
33M
0M
24M
51M
16M
0M
285M
172M
4M
3M
129M
113M
101M
13M
-93M
-30M
8M
105M
20M
216M
165M
91M
0M
0M
48M
0M
26M
51M
18M
0M
300M
186M
1M
4M
129M
114M
100M
10M
-83M
-21M
16M
105M
14M
193M
144M
84M
0M
18M
38M
0M
22M
49M
14M
0M
272M
158M
5M
4M
103M
114M
99M
15M
-79M
-14M
20M
105M
22M
195M
141M
83M
0M
5M
35M
0M
23M
54M
24M
0M
268M
149M
2M
4M
102M
119M
103M
7M
-73M
-8M
30M
114M
36M
197M
143M
88M
0M
13M
30M
0M
25M
54M
24M
0M
261M
142M
2M
4M
105M
120M
102M
6M
-64M
1M
38M
114M
38M
217M
172M
99M
0M
18M
48M
0M
25M
44M
13M
0M
266M
154M
2M
11M
105M
112M
101M
6M
-49M
18M
52M
101M
20M
218M
173M
116M
0M
22M
34M
0M
23M
45M
13M
0M
243M
134M
3M
11M
88M
109M
100M
6M
-25M
0M
0M
100M
7M
235M
190M
134M
0M
36M
31M
0M
25M
45M
13M
0M
239M
130M
2M
11M
88M
109M
99M
6M
-5M
0M
0M
99M
1M
261M
217M
154M
0M
63M
36M
0M
26M
44M
13M
0M
239M
130M
3M
11M
89M
109M
98M
6M
22M
0M
0M
98M
7M
293M
247M
177M
0M
0M
48M
0M
21M
46M
13M
0M
248M
140M
3M
14M
89M
108M
97M
11M
45M
0M
0M
97M
-80M
297M
253M
206M
0M
0M
30M
0M
17M
44M
13M
0M
230M
124M
4M
13M
73M
106M
98M
8M
67M
0M
0M
98M
-108M
326M
282M
239M
0M
0M
27M
0M
16M
44M
14M
0M
231M
125M
8M
12M
71M
106M
97M
9M
94M
0M
0M
97M
-142M
160M
118M
72M
0M
0M
28M
0M
18M
41M
14M
0M
232M
126M
16M
12M
69M
106M
96M
0M
-72M
0M
0M
96M
24M
155M
113M
62M
0M
0M
35M
0M
16M
42M
15M
0M
877M
128M
12M
15M
67M
749M
46M
0M
-722M
0M
0M
46M
-16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-556M
0M
0M
0M
0M
138M
103M
0M
0M
0M
22M
0M
11M
0M
16M
0M
100M
97M
8M
0M
0M
0M
0M
0M
38M
0M
0M
0M
0M